Imalliance SA Working Capital to Net Assets Ratio
Imalliance SA working capital to net assets ratio. Imalliance SA (MLIML) has a Working Capital to Net Assets ratio of 204.3% as of December 2024. Working capital of €-1.36 Million (current assets of €915.85K minus current liabilities of €2.27 Million) is measured against net assets of €-664.72K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MLIML tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Imalliance SA (1999–2024)
Working capital to net assets ratio of Imalliance SA from 1999 to 2024. This chart shows how Imalliance SA's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1999 to 2024. As of December 2024, the ratio stands at 204.3%, reflecting working capital of €-1.36 Million against net assets of €-664.72K EUR. See how many days can Imalliance SA fund operations to measure how many days the company can operate on defensive assets alone.
Imalliance SA Working Capital to Net Assets Ratio by Year (1999–2024)
Imalliance SA working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Imalliance SA from 1999 to 2024, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Imalliance SA (MLIML) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 204.3% | €-1.36 Million | €-664.72K | €915.85K | €2.27 Million | ▼ -48.6 pp |
| 2023 | 252.9% | €-822.37K | €-325.16K | €863.63K | €1.69 Million | ▲ +320.2 pp |
| 2022 | -67.3% | €-164.74K | €244.72K | €1.31 Million | €1.48 Million | ▼ -98.1 pp |
| 2021 | 30.8% | €70.66K | €229.43K | €1.93 Million | €1.85 Million | ▼ -1923.1 pp |
| 2020 | 1953.9% | €59.48K | €3.04K | €1.93 Million | €1.87 Million | ▲ +2448.3 pp |
| 2019 | -494.4% | €-663.34K | €134.16K | €821.07K | €1.48 Million | ▲ +1077.0 pp |
| 2017 | -1571.4% | €-873.09K | €55.56K | €1.13 Million | €2.00 Million | ▼ -1883.8 pp |
| 2016 | 312.4% | €-1.42 Million | €-454.92K | €845.89K | €2.27 Million | ▲ +562.1 pp |
| 2015 | -249.7% | €-667.20K | €267.19K | €1.89 Million | €2.56 Million | ▲ +26.3 pp |
| 2014 | -276.0% | €-532.96K | €193.10K | €1.70 Million | €2.23 Million | ▼ -236.3 pp |
| 2013 | -39.7% | €-218.44K | €549.86K | €1.67 Million | €1.89 Million | ▼ -70.7 pp |
| 2012 | 31.0% | €235.21K | €758.76K | €1.41 Million | €1.18 Million | ▲ +17.2 pp |
| 2011 | 13.8% | €636.38K | €4.62 Million | €1.94 Million | €1.30 Million | ▼ -38.8 pp |
| 2010 | 52.6% | €753.78K | €1.43 Million | €1.85 Million | €1.10 Million | ▲ +36.0 pp |
| 2009 | 16.7% | €167.32K | €1.00 Million | €1.05 Million | €885.41K | ▲ +4.5 pp |
| 2008 | 12.2% | €62.25K | €511.86K | €947.64K | €885.38K | ▲ +12.2 pp |
| 2007 | 0.0% | €0.00 | €404.13K | €917.86K | €917.86K | ▲ +15.2 pp |
| 2006 | -15.2% | €-54.04K | €355.11K | €594.42K | €648.45K | ▲ +1484.8 pp |
| 2005 | -1500.0% | €-253.33K | €16.89K | €1.04 Million | €1.29 Million | ▼ -1933.3 pp |
| 2004 | 433.3% | €-478.10K | €-110.33K | €544.30K | €1.02 Million | ▲ +43.3 pp |
| 2003 | 390.0% | €-342.41K | €-87.80K | €842.84K | €1.19 Million | ▲ +372.9 pp |
| 2002 | 17.1% | €-787.44K | €-4.61 Million | €2.16 Million | €2.95 Million | ▼ -71.2 pp |
| 2001 | 88.2% | €-2.72 Million | €-3.09 Million | €930.37K | €3.65 Million | ▲ +83.9 pp |
| 2000 | 4.3% | €63.14K | €1.47 Million | €2.68 Million | €2.62 Million | ▼ -79.9 pp |
| 1999 | 84.2% | €1.43 Million | €1.70 Million | €3.40 Million | €1.97 Million | — |